PAST PROPRIETARY TRADING PERFORMANCE OF RYAN FAULKNER

CALCULATED (UNAUDITED) RATES OF RETURN AFTER INTEREST EXPENSES (IF ANY), COMMISSIONS AND ADVISORY FEES EQUAL TO AN ANNUAL 2% MANAGEMENT FEE

Name of Person Trading this Account:	Ryan Faulkner
Trading Program Used:	C&O
Inception of Trading:	February 19, 2008
Inception of Trading Pursuant to Trading Program:	February 1, 2011
Number of Open Accounts:	1
Total Nominal Assets Under Management as of August 31, 2011:	$0
Total Nominal Assets Traded Pursuant to this Program as of  August 31, 2011:	$0
Largest Monthly Drawdown:	-0.87% (6/11)
Largest Peak-to-Valley Drawdown:	-1.04% (5/11-6/11)
Closed Accounts:
Profitable=	1 (+0.15%)
Unprofitable=	0
Commission Rate:	$7.42 per $100,000 traded

                  

	Rate of Return		Total Nominal Assets Under Management
	2011
January
February	-0.30%		$99,702
March	1.12%		$100,820
April	0.38%		$101,200
May	-0.17%		$101,029
June	-0.87%		$100,146
July
August
September
October
November
December
Year	0.15%